13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 688 holding rows worth $618,823,000.
- Accession
- 0001454027-16-000012
- Filer
- CIK 1454027
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 688 entries on the cover page, a total value of $618,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,823,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOUNT INTL INC NEW | 095180105 | COM | 3,001,399 | $29,954,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 2,529,000 | $25,239,000 | thousands by filing date | put |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 4,700,000 | $10,411,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5,500,000 | $8,700,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,500,000 | $8,590,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 8,000,000 | $8,065,000 | thousands by filing date | principal |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 5,298,000 | $7,556,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,000,000 | $7,300,000 | thousands by filing date | principal |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 7,000,000 | $7,118,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,880 | $6,705,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 6,287,000 | $6,263,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81,769 | $6,138,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 6,000,000 | $5,959,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,000,000 | $5,753,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781268AB3 | Bond | 5,150,000 | $5,752,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 87,380 | $5,218,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 4,500,000 | $4,987,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 3,200,000 | $4,894,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 50,068 | $4,136,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,455 | $3,849,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 3,000,000 | $3,827,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,500,000 | $3,798,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,050 | $3,733,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 100,820 | $3,673,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,800 | $3,609,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,000 | $3,608,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $3,556,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 125,000 | $3,556,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,265 | $3,501,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 2,000,000 | $3,240,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85,000 | $3,073,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $3,035,000 | thousands by filing date | call |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 3,750,000 | $2,955,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,000,000 | $2,944,000 | thousands by filing date | principal |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 2,240,000 | $2,825,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,000,000 | $2,811,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 32,500 | $2,717,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 33,500 | $2,703,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,527 | $2,703,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,000 | $2,672,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,500 | $2,570,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 80,913 | $2,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 80,000 | $2,428,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 48,925 | $2,427,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,648 | $2,350,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,500,000 | $2,284,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 2,500,000 | $2,239,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 30,000 | $2,235,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 29,188 | $2,177,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,500 | $2,147,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,900 | $2,139,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 2,050,000 | $2,138,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 296,545 | $2,123,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 38,014 | $2,091,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,915 | $2,073,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,000 | $2,065,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 31,073 | $2,063,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,000 | $2,049,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,599 | $2,000,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,400 | $1,943,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,912 | $1,922,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76,013 | $1,901,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60,000 | $1,885,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 133,600 | $1,884,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 42,737 | $1,862,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,500,000 | $1,860,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 24,321 | $1,812,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,971 | $1,791,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 2,500,000 | $1,769,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 10,475 | $1,745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,008 | $1,743,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 2,000,000 | $1,714,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,607 | $1,707,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 52,278 | $1,703,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,964 | $1,688,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 482,614 | $1,679,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,108 | $1,625,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 35,000 | $1,606,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 100,131 | $1,598,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,588 | $1,589,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,917 | $1,575,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,922 | $1,551,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,658 | $1,545,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 37,060 | $1,486,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,950 | $1,453,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,132 | $1,441,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 1,500,000 | $1,439,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,100 | $1,429,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,572 | $1,419,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 32,108 | $1,407,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 99,900 | $1,400,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,000 | $1,397,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 16,817 | $1,384,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,000 | $1,379,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,351 | $1,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,983 | $1,367,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,416 | $1,359,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 1,966,000 | $1,343,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,247 | $1,319,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,006 | $1,294,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,401 | $1,290,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,000,000 | $1,286,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 90,000 | $1,285,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,109 | $1,263,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 44,875 | $1,255,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 34,031 | $1,253,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,568 | $1,232,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,400 | $1,230,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,237 | $1,230,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,500 | $1,210,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,000 | $1,194,000 | thousands by filing date | call |
| WHEELER REIT | 963025101 | COM | 934,700 | $1,168,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,334 | $1,139,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,618 | $1,138,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $1,128,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,613 | $1,115,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,115,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 27,098 | $1,109,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $1,099,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 19,732 | $1,090,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 33,500 | $1,083,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 50,966 | $1,079,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,500 | $1,077,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 15,000 | $1,069,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,503 | $1,061,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,206 | $1,042,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 1,311,000 | $1,041,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 12,002 | $1,039,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,032 | $1,015,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,305 | $1,007,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,859 | $1,006,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,064 | $1,006,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,000 | $998,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 36,927 | $997,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,161 | $990,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $985,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 14,485 | $976,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,000,000 | $976,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,743 | $974,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,000 | $971,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,286 | $965,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,736 | $956,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,607 | $954,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,823 | $954,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,889 | $950,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 91,234 | $946,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,022 | $945,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,295 | $938,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,298 | $937,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,530 | $920,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,384 | $913,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,500 | $911,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,567 | $904,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 35,074 | $900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,000 | $896,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,480 | $894,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $893,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 21,267 | $889,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,405 | $879,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,000 | $876,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,418 | $872,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,341 | $870,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,686 | $861,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,471 | $860,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,233 | $857,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,457 | $854,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,643 | $846,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,000 | $841,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,100 | $838,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,000 | $835,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,174 | $830,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,113 | $829,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,000 | $826,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,240 | $826,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 2,066,000 | $823,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 12,785 | $822,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $820,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 107,618 | $819,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,946 | $815,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,175 | $807,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,537 | $805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,365 | $804,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,190 | $801,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 30,000 | $798,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $797,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,189 | $795,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,009 | $794,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,038 | $793,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,402 | $788,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,696 | $777,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 12,024 | $777,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,135 | $774,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,100 | $772,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,500 | $768,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,329 | $767,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 89,659 | $767,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 15,146 | $767,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 32,161 | $765,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,792 | $764,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,990 | $764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $763,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,390 | $761,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,853 | $761,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,235 | $760,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,017 | $759,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 29,727 | $759,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,267 | $754,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,739 | $751,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,966 | $748,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,940 | $747,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,391 | $747,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,832 | $747,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,000 | $746,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,274 | $745,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 65,000 | $731,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,660 | $728,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,246 | $728,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $726,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,488 | $724,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,105 | $721,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,164 | $720,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,500 | $712,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 16,967 | $710,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,208 | $709,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,133 | $709,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,000 | $708,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 10,968 | $707,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $704,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,680 | $699,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,809 | $699,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,527 | $697,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,419 | $688,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,658 | $687,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $686,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,982 | $683,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,175 | $681,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,788 | $681,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,099 | $680,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,838 | $676,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,484 | $676,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,154 | $675,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,925 | $674,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,185 | $671,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,732 | $668,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,445 | $666,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,000 | $660,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 13,551 | $655,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,796 | $653,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,851 | $648,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,872 | $640,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,280 | $634,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,122 | $633,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,891 | $629,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 72,332 | $626,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 17,445 | $626,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,524 | $625,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,383 | $623,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,194 | $622,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 22,723 | $622,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,412 | $616,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,668 | $613,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,661 | $612,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,361 | $612,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,969 | $611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,924 | $601,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 15,217 | $601,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,526 | $600,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,985 | $600,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,596 | $600,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,180 | $599,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,244 | $596,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,783 | $595,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,357 | $592,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,155 | $590,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 28,858 | $589,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,945 | $586,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,848 | $585,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,402 | $577,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,183 | $577,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,385 | $575,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,734 | $570,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,670 | $569,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,000 | $568,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,620 | $563,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,278 | $559,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,334 | $558,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,197 | $555,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,500 | $553,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 5,210 | $549,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,350 | $548,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 24,268 | $547,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,679 | $541,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,427 | $540,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,603 | $534,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,383 | $534,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,600 | $533,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,021 | $530,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,047 | $529,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,846 | $528,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,345 | $523,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 85,886 | $523,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $520,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 36,314 | $519,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,394 | $517,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,195 | $516,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,268 | $509,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,781 | $508,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 18,783 | $508,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,698 | $507,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,362 | $507,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,500 | $506,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $505,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 15,885 | $504,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,315 | $502,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,000 | $501,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,785 | $500,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,674 | $500,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,728 | $499,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,682 | $495,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,242 | $495,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,676 | $495,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,789 | $493,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,650 | $491,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,673 | $491,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,934 | $489,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 14,601 | $488,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,633 | $487,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 28,539 | $487,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,000 | $486,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,632 | $482,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,088 | $482,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 29,946 | $482,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,450 | $481,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,137 | $481,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,000 | $479,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,632 | $478,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,318 | $475,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,899 | $475,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,659 | $472,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,872 | $471,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,981 | $470,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,268 | $468,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,203 | $467,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,324 | $466,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 13,710 | $465,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,335 | $464,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,768 | $461,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,687 | $459,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 28,486 | $458,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,519 | $458,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,540 | $457,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,021 | $452,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,586 | $447,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 150,000 | $446,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 14,136 | $444,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 30,000 | $444,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,821 | $443,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,894 | $442,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 31,500 | $442,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,977 | $441,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,823 | $439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $436,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,927 | $428,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,074 | $426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,290 | $424,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,605 | $424,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,566 | $420,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,822 | $418,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,831 | $417,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 43,523 | $417,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,960 | $416,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,267 | $413,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,935 | $412,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 19,481 | $411,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,543 | $409,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,673 | $409,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,032 | $408,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 70,062 | $408,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,000 | $406,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,876 | $405,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,000 | $405,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 52,003 | $405,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,236 | $404,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,742 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,600 | $397,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,199 | $397,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,630 | $397,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,215 | $396,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,563 | $396,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,735 | $394,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,500 | $393,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 28,930 | $391,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,153 | $389,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,000 | $389,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,488 | $389,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,595 | $388,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,211 | $387,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,649 | $386,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,418 | $384,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $383,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 479 | $382,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,523 | $382,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,915 | $380,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,520 | $379,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,812 | $376,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,049 | $376,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,853 | $373,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,894 | $373,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,926 | $373,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,382 | $372,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,363 | $371,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,716 | $371,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,975 | $369,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,304 | $368,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,012 | $368,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,786 | $366,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,455 | $366,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,088 | $364,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 27,060 | $364,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,573 | $363,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,610 | $363,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,346 | $362,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,091 | $361,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,876 | $359,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,919 | $358,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 13,313 | $358,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,488 | $357,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,646 | $353,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,179 | $352,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,000 | $352,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,576 | $349,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 21,318 | $349,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,704 | $347,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,500 | $347,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,157 | $343,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,798 | $343,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,024 | $340,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,886 | $340,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,163 | $339,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $338,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $338,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,274 | $338,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,664 | $330,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,320 | $329,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,316 | $328,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,581 | $328,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,348 | $326,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,601 | $326,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,828 | $326,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 23,349 | $324,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,232 | $322,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,556 | $321,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $321,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,091 | $320,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,639 | $318,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,924 | $318,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,329 | $318,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,362 | $315,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,578 | $315,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,866 | $315,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,924 | $315,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,830 | $314,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,492 | $312,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,538 | $311,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,691 | $310,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,301 | $308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,540 | $307,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,674 | $306,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,066 | $306,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,659 | $306,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,138 | $305,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,703 | $305,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,057 | $305,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $304,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,628 | $303,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 29,033 | $302,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,975 | $301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,998 | $300,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,830 | $300,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 18,224 | $300,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $299,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 10,593 | $299,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 53,371 | $295,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,974 | $292,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,936 | $290,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,364 | $289,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,585 | $287,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,794 | $287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,736 | $286,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,097 | $285,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,827 | $285,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,268 | $285,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,378 | $285,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 7,478 | $285,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,549 | $284,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,918 | $284,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,844 | $284,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,797 | $284,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,246 | $283,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,335 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-16-000012 | this filing | 2016-05-13 | acceptance time not in the bulk data set |